SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,006 | -9.7% | 2,220 | -6.3% | 0.55% | -5.7% |
| Q2 2023 | $1,050,574 | +8.0% | 2,370 | -0.3% | 0.58% | +3.9% |
| Q1 2023 | $972,711 | +27.4% | 2,376 | +19.0% | 0.56% | +41.4% |
| Q4 2022 | $763,330 | +3.0% | 1,996 | -3.8% | 0.39% | -12.2% |
| Q3 2022 | $741,000 | -11.7% | 2,075 | -6.7% | 0.45% | +3.2% |
| Q2 2022 | $839,000 | -16.8% | 2,225 | -0.4% | 0.44% | -14.7% |
| Q1 2022 | $1,009,000 | -13.5% | 2,235 | -9.0% | 0.51% | -5.0% |
| Q4 2021 | $1,167,000 | +21.7% | 2,457 | +9.9% | 0.54% | +4.1% |
| Q3 2021 | $959,000 | +0.2% | 2,235 | 0.0% | 0.52% | -3.4% |
| Q2 2021 | $957,000 | +18.3% | 2,235 | +9.5% | 0.53% | +9.2% |
| Q1 2021 | $809,000 | +6.0% | 2,041 | 0.0% | 0.49% | -1.6% |
| Q4 2020 | $763,000 | +28.2% | 2,041 | +14.9% | 0.50% | +11.7% |
| Q3 2020 | $595,000 | +18.3% | 1,776 | +8.9% | 0.44% | +9.6% |
| Q2 2020 | $503,000 | -68.4% | 1,631 | -73.6% | 0.41% | -73.6% |
| Q1 2020 | $1,593,000 | +84.8% | 6,181 | +130.7% | 1.54% | +122.5% |
| Q4 2019 | $862,000 | +3.5% | 2,679 | -4.6% | 0.69% | -0.9% |
| Q3 2019 | $833,000 | +1.3% | 2,807 | 0.0% | 0.70% | -3.9% |
| Q2 2019 | $822,000 | +3.7% | 2,807 | 0.0% | 0.72% | +8.5% |
| Q1 2019 | $793,000 | +13.0% | 2,807 | 0.0% | 0.67% | +1.1% |
| Q4 2018 | $702,000 | -20.3% | 2,807 | -7.4% | 0.66% | -7.7% |
| Q3 2018 | $881,000 | +7.0% | 3,032 | 0.0% | 0.72% | +1.9% |
| Q2 2018 | $823,000 | +3.1% | 3,032 | 0.0% | 0.70% | +0.1% |
| Q1 2018 | $798,000 | -1.4% | 3,032 | 0.0% | 0.70% | +4.3% |
| Q4 2017 | $809,000 | +87.3% | 3,032 | +76.3% | 0.67% | +77.3% |
| Q3 2017 | $432,000 | +3.8% | 1,720 | 0.0% | 0.38% | +2.4% |
| Q2 2017 | $416,000 | +87.4% | 1,720 | +60.3% | 0.37% | +69.7% |
| Q1 2015 | $222,000 | – | 1,073 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |